China General Plastics Corp Cash Flow Quality Index
China General Plastics Corp cash flow quality index. China General Plastics Corp (1305) has a Cash Flow Quality Index of 2.62x as of June 2024. Operating cash flow of NT$247.11 Million exceeds net income of NT$94.40 Million, indicating high earnings quality where cash backs reported profits. See financial agility of China General Plastics Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China General Plastics Corp (2003–2023)
Cash flow quality index of China General Plastics Corp from 2003 to 2023. Historical Cash Flow Quality Index for China General Plastics Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1305 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
China General Plastics Corp Cash Flow Quality Index by Year (2003–2023)
China General Plastics Corp cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for China General Plastics Corp. For the full cash flow conversion analysis, see China General Plastics Corp (1305) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.99x | NT$1.02 Billion | NT$341.92 Million | ▲ +347.5% |
| 2021 | 0.67x | NT$2.21 Billion | NT$3.31 Billion | ▼ -30.8% |
| 2020 | 0.96x | NT$2.09 Billion | NT$2.17 Billion | ▼ -59.0% |
| 2019 | 2.35x | NT$2.02 Billion | NT$858.18 Million | ▲ +113.7% |
| 2018 | 1.10x | NT$1.83 Billion | NT$1.66 Billion | ▲ +10.1% |
| 2017 | 1.00x | NT$1.61 Billion | NT$1.61 Billion | ▼ -16.7% |
| 2016 | 1.20x | NT$2.19 Billion | NT$1.82 Billion | ▲ +183.4% |
| 2015 | 0.42x | NT$390.45 Million | NT$923.29 Million | ▼ -75.2% |
| 2014 | 1.71x | NT$218.48 Million | NT$127.93 Million | ▲ +82.4% |
| 2013 | 0.94x | NT$923.00 Million | NT$985.83 Million | ▼ -58.9% |
| 2012 | 2.28x | NT$2.07 Billion | NT$910.63 Million | ▲ +106.1% |
| 2010 | -37.13x | NT$-209.31 Million | NT$5.64 Million | ▼ -1606.2% |
| 2009 | 2.46x | NT$1.35 Billion | NT$546.12 Million | ▼ -78.0% |
| 2007 | 11.20x | NT$461.35 Million | NT$41.21 Million | ▲ +20.0% |
| 2006 | 9.33x | NT$520.41 Million | NT$55.79 Million | ▲ +422.5% |
| 2004 | 1.79x | NT$1.51 Billion | NT$848.32 Million | ▼ -91.7% |
| 2003 | 21.53x | NT$107.18 Million | NT$4.98 Million | — |